Liquid Holdings Group, Inc.
Other OTCTotal Valuation
Liquid Holdings Group, Inc. carries a market capitalization of 603.00, placing it among publicly traded companies globally.
| Market Cap | 603.00 |
| Enterprise Value | N/A |
Share Statistics
Liquid Holdings Group, Inc. currently has 60.28M shares outstanding.
| Shares Outstanding | 60.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.89, and the price-to-book ratio stands at -0.48.
| PE Ratio | N/A |
| PS Ratio | 9.89 |
| PB Ratio | -0.48 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | -2.50 |
| P/OCF Ratio | -2.36 |
Financial Position
Liquid Holdings Group, Inc. maintains a current ratio of 22.72, meaning it holds 22.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.72 |
| Quick Ratio | 22.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -61.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Liquid Holdings Group, Inc.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liquid Holdings Group, Inc. generated 5.22M in revenue and converted that into -30.10M in net income, yielding earnings per share of -0.79. EBITDA reached -21.66M, while operating income came in at -28.97M.
| Revenue | 5.22M |
| Gross Profit | 2.83M |
| Operating Income | -28.97M |
| Pretax Income | -31.92M |
| Net Income | -30.10M |
| EBITDA | -21.66M |
| EBIT | -28.97M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
Total book value stands at -107.37M, with working capital of 30.67M providing operational flexibility.
| Cash & Cash Equivalents | 30.05M |
| Total Debt | N/A |
| Net Debt | -30.05M |
| Equity (Book Value) | -107.37M |
| Book Value Per Share | -2.83 |
| Working Capital | 30.67M |
Cash Flow
Liquid Holdings Group, Inc. produced -21.86M in operating cash flow over the past twelve months. After subtracting -1.20M in capital expenditures, free cash flow totaled -23.06M - equivalent to -0.61 per share.
| Operating Cash Flow | -21.86M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -23.06M |
| FCF Per Share | -0.61 |
Margins
Liquid Holdings Group, Inc. operates with a gross margin of 54.18, reflecting its pricing power and cost economics. The operating margin of -555.24 and net profit margin of -576.84 provide insight into operational efficiency.
| Gross Margin | 54.18 |
| Operating Margin | -555.24 |
| Pretax Margin | -611.77 |
| Profit Margin | -576.84 |
| EBITDA Margin | -415.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -76.52 |
| FCF Yield | -40.05 |
Scores
Liquid Holdings Group, Inc. posts an Altman Z-Score of 12.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.52 |